SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
+$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 3 |
Linde
LIN
|
+$43.7M |
| 4 |
Kroger
KR
|
+$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$36.5M |
| 3 |
AET
Aetna Inc
AET
|
+$35.5M |
| 4 |
PX
Praxair Inc
PX
|
+$29.9M |
| 5 |
Delta Air Lines
DAL
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
CytomX Therapeutics
CTMX
$330M
| $572K | ﹤0.01% |
37,900
| – | – |
|
1127
Miller Industries
MLR
$455M
| $572K | ﹤0.01% |
21,200
-4,600
| -18% | -$124K |
|
1128
Spok Holdings
SPOK
$360M
| $570K | ﹤0.01% |
43,000
-2,500
| -5% | -$33.1K |
|
|
NXEO
1129
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $570K | ﹤0.01% |
66,400
+7,500
| +13% | +$64.4K |
|
1130
Bar Harbor Bankshares
BHB
$540M
| $569K | ﹤0.01% |
25,400
| – | – |
|
1131
CNB Financial Corp
CCNE
$761M
| $569K | ﹤0.01% |
24,800
| – | – |
|
1132
Oppenheimer Holdings
OPY
$806M
| $569K | ﹤0.01% |
22,300
| – | – |
|
|
BSTC
1133
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $569K | ﹤0.01% |
9,400
-3,000
| -24% | -$182K |
|
1134
Ingles Markets
IMKTA
$1.32B
| $568K | ﹤0.01% |
20,900
-800
| -4% | -$21.7K |
|
1135
Franklin Covey
FC
$240M
| $567K | ﹤0.01% |
25,400
-3,300
| -11% | -$73.7K |
|
1136
Park-Ohio Holdings
PKOH
$309M
| $567K | ﹤0.01% |
18,500
| – | – |
|
1137
Steris
STE
$24.6B
| $566K | ﹤0.01% |
5,298
-1,466
| -22% | -$157K |
|
|
MDSO
1138
DELISTED
Medidata Solutions, Inc.
MDSO
| $566K | ﹤0.01% |
8,400
+1,300
| +18% | +$87.6K |
|
1139
Expro
XPRO
$1.43B
| $565K | ﹤0.01% |
18,067
+2,650
| +17% | +$82.9K |
|
1140
Immersion
IMMR
$221M
| $564K | ﹤0.01% |
63,000
-267
| -0.4% | -$2.39K |
|
1141
Utah Medical Products
UTMD
$200M
| $564K | ﹤0.01% |
6,800
| – | – |
|
|
CBL
1142
DELISTED
CBL& Associates Properties, Inc.
CBL
| $564K | ﹤0.01% |
293,952
+16,264
| +6% | +$31.2K |
|
1143
Johnson Outdoors
JOUT
$422M
| $563K | ﹤0.01% |
9,600
+1,700
| +22% | +$99.7K |
|
1144
PotlatchDeltic
PCH
$3.2B
| $563K | ﹤0.01% |
17,816
+1,216
| +7% | +$38.4K |
|
1145
Sonoco
SON
$4.71B
| $563K | ﹤0.01% |
10,604
-139
| -1% | -$7.38K |
|
|
ZIXI
1146
DELISTED
Zix Corporation
ZIXI
| $562K | ﹤0.01% |
98,200
-27,700
| -22% | -$159K |
|
|
AT
1147
DELISTED
Atlantic Power Corporation
AT
| $562K | ﹤0.01% |
259,200
-27,400
| -10% | -$59.4K |
|
1148
First Community Bankshares
FCBC
$680M
| $560K | ﹤0.01% |
17,800
-4,700
| -21% | -$148K |
|
|
RTW
1149
DELISTED
RTW Retailwinds, Inc.
RTW
| $560K | ﹤0.01% |
+198,100
| New | +$560K |
|
1150
Sierra Bancorp
BSRR
$408M
| $559K | ﹤0.01% |
23,300
-1,500
| -6% | -$36K |
|